| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde World Nemzetközi Részvényalap | ||||
| Évesített hozam: 82,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000716436 | 1,671930 | 3.973.020.000 | |
| 2024-10-15 | HU0000716436 | 1,670931 | 3.970.650.000 | |
| 2024-10-14 | HU0000716436 | 1,676727 | 3.984.420.000 | |
| 2024-10-11 | HU0000716436 | 1,665744 | 3.804.400.000 | |
| 2024-10-10 | HU0000716436 | 1,656394 | 3.784.540.000 | |
| 2024-10-09 | HU0000716436 | 1,652191 | 3.767.270.000 | |
| 2024-10-08 | HU0000716436 | 1,641805 | 3.738.900.000 | |
| 2024-10-07 | HU0000716436 | 1,648675 | 3.754.540.000 | |
| 2024-10-04 | HU0000716436 | 1,645551 | 3.731.890.000 | |
| 2024-10-03 | HU0000716436 | 1,624649 | 3.684.490.000 | |
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| 2024-10-02 | HU0000716436 | 1,623063 | 3.680.890.000 | |
| 2024-10-01 | HU0000716436 | 1,610239 | 3.642.310.000 | |
| 2024-09-30 | HU0000716436 | 1,606320 | 3.633.440.000 | |
| 2024-09-27 | HU0000716436 | 1,618321 | 3.647.350.000 | |
| 2024-09-26 | HU0000716436 | 1,612008 | 3.598.630.000 | |
| 2024-09-25 | HU0000716436 | 1,593911 | 3.553.190.000 | |
| 2024-09-24 | HU0000716436 | 1,599633 | 3.557.610.000 | |
| 2024-09-23 | HU0000716436 | 1,601830 | 3.561.720.000 | |
| 2024-09-20 | HU0000716436 | 1,582575 | 3.511.360.000 | |
| 2024-09-19 | HU0000716436 | 1,593689 | 3.532.230.000 | |
| 2024-09-18 | HU0000716436 | 1,572361 | 3.486.940.000 | |